Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 102.151 3.714 $15,000 Inter-dealer
1:14pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2029-Jul 4.000% 98.538 4.563 $35,000 Investor sold
1:14pm Verona Twp N J Brd Ed Ref 2028-Mar 5.000% 101.799 3.680 $5,000 Inter-dealer
1:14pm Verona Twp N J Brd Ed Ref 2028-Mar 5.000% 101.799 3.680 $5,000 Investor bought
1:14pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2046-May 3.000% 66.559 5.903 $15,000 Inter-dealer
1:14pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2046-May 3.000% 66.659 5.892 $15,000 Investor bought
1:14pm Bristol Wis Sch Dist No 1 Ref 2028-May 5.000% 101.099 4.271 $10,000 Investor sold
1:14pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2031-Feb 3.125% 90.392 5.635 $5,000 Investor sold
1:14pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2031-Feb 3.125% 91.076 5.447 $5,000 Inter-dealer
1:14pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2031-Feb 3.125% 91.076 5.447 $5,000 Inter-dealer
1:14pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 104.670 3.828 $65,000 Investor bought
1:14pm Boise City Idaho Wtr Renewal Rev Ref 2047-Sep 5.000% 97.680 5.183 $10,000 Investor sold
1:14pm Washington St Ref-various Purp-ser R-d 2028-Aug 5.000% 100.920 3.857 $10,000 Inter-dealer
1:14pm Montgomery Tex Indpt Sch Dist Ref 2038-Feb 5.000% 103.963 4.427 $115,000 Investor bought
1:14pm Washington St Ref-various Purp-ser R-d 2028-Aug 5.000% 101.020 3.735 $10,000 Investor bought
1:14pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2040-Feb 5.000% 100.810 4.789 $15,000 Investor bought
1:14pm Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A 2027-Dec 5.000% 101.371 3.780 $250,000 Inter-dealer
1:14pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2028-May 5.000% 101.910 3.770 $25,000 Investor bought
1:14pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2034-Jul 5.000% 105.720 4.129 $45,000 Investor bought
1:14pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2034-Feb 5.000% 103.090 4.210 $25,000 Investor bought
1:14pm Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A 2027-Dec 5.000% 101.371 3.780 $250,000 Inter-dealer
1:14pm Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A 2027-Dec 5.000% 101.871 3.344 $250,000 Investor bought
1:14pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.500% 105.949 4.730 $280,000 Investor bought
1:14pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2033-Jun 5.000% 99.805 5.033 $50,000 Investor sold
1:14pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2033-Jun 5.000% 99.805 5.033 $50,000 Inter-dealer
1:14pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 100.000 4.893 $50,000 Investor bought
1:13pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2033-Aug 5.000% 99.991 5.001 $30,000 Investor sold
1:13pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 99.656 10.698 $25,000 Inter-dealer
1:13pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 99.556 12.393 $25,000 Investor sold
1:13pm Bridgeport Conn Ref-taxable-ser A 2028-Aug 4.030% 96.729 5.900 $10,000 Investor sold
1:13pm Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2035-Oct 5.000% 101.721 4.266 $15,000 Investor bought
1:13pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 2028-Sep 3.816% 96.271 5.900 $20,000 Investor sold
1:13pm Baldwin Ga Wtr & Sew Rev Ref & Impt 2029-Jun 3.000% 96.270 4.500 $25,000 Investor sold
1:13pm Del Mar Tex College Dist Ref 2044-Aug 5.000% 98.576 5.122 $750,000 Investor sold
1:13pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2031-Dec 3.679% 91.004 5.700 $20,000 Investor sold
1:13pm Allentown Pa Ref-taxable 2029-Oct 3.790% 94.018 6.000 $15,000 Investor sold
1:13pm Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty 2033-Sep 3.000% 86.563 5.350 $30,000 Investor sold
1:13pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj 2033-Dec 5.000% 106.880 3.890 $10,000 Inter-dealer
1:13pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj 2033-Dec 5.000% 106.980 3.874 $10,000 Investor bought
1:13pm Grand Rapids Mich Wtr Supply Sys Rev Ref 2043-Jan 5.000% 99.332 5.060 $320,000 Investor bought
1:13pm Durham Cnty N C Ref-ser B 2035-Oct 5.000% 107.807 3.960 $605,000 Investor sold
1:13pm Grand Rapids Mich Wtr Supply Sys Rev Ref 2043-Jan 5.000% 99.329 5.060 $320,000 Investor sold
1:13pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 99.656 10.698 $25,000 Inter-dealer
1:13pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 99.556 12.393 $25,000 Investor sold
1:13pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 101.841 4.963 $55,000 Investor bought
1:13pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 99.845 5.260 $55,000 Inter-dealer
1:13pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 99.845 5.260 $55,000 Inter-dealer
1:13pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 99.656 10.698 $25,000 Inter-dealer
1:13pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 99.556 12.393 $25,000 Investor sold
1:13pm Allegheny Cnty Pa Ref-ser C-83 2027-Nov 5.000% 101.471 3.597 $135,000 Investor bought

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